Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.38%
Stock 97.92%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.70%
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Market Capitalization

As of August 31, 2026
Large 27.92%
Mid 26.52%
Small 45.56%
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Region Exposure

% Developed Markets: 91.16%    % Emerging Markets: 6.84%    % Unidentified Markets: 2.00%

Americas 68.05%
60.27%
Canada 1.29%
United States 58.98%
7.78%
Brazil 1.34%
Colombia 0.72%
Mexico 0.78%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.15%
United Kingdom 3.81%
15.22%
France 1.60%
Germany 4.14%
Ireland 6.32%
Netherlands 1.62%
Sweden 1.54%
0.00%
3.12%
Israel 1.55%
South Africa 1.58%
Greater Asia 7.80%
Japan 1.59%
0.00%
5.00%
Singapore 0.66%
Taiwan 4.35%
1.21%
India 1.21%
Unidentified Region 2.00%

Stock Sector Exposure

Cyclical
27.27%
Materials
3.31%
Consumer Discretionary
10.39%
Financials
12.31%
Real Estate
1.26%
Sensitive
53.27%
Communication Services
2.90%
Energy
0.00%
Industrials
28.65%
Information Technology
21.72%
Defensive
19.45%
Consumer Staples
2.86%
Health Care
14.30%
Utilities
2.29%
Not Classified
0.00%
Non Classified Equity
0.00%
As of August 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available